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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BULANDSHAHR,Block Panchayat & Equivalent:-SHIKARPUR,Village Panchayat & Equivalent:-KHAILIA KALYANPUR |
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| Opening Balance | 27,87,160.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,17,889.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 83,722.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,04,267.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,41,407.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,52,614.00 | 0.00 |
| October, 2020 | 4,13,601.00 | 0.00 | 0.00 | 4,84,947.00 | 0.00 |
| November, 2020 | 14,55,666.00 | 0.00 | 0.00 | 3,25,748.10 | 0.00 |
| December, 2020 | 1,39,421.00 | 0.00 | 0.00 | 6,84,515.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| March, 2021 | 20,14,400.00 | 0.00 | 0.00 | 13,14,370.10 | 0.00 |
| Total | 40,23,088.00 | 0.00 | 0.00 | 48,72,279.20 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |